TSME ETF

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Showing top 20 of 71 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BELFBBel Fuse Inc-Cl B3.29%151,461$29.22M••••••••••••••••••••••
2FTAIFtai Aviation Ltd3.09%109,003$27.47M••••••••••••••••••••••
3CECOCeco Environmental Corp Common Stock Usd 0.012.51%339,832$22.33M••••••••••••••••••••••
4COHRCoherent Inc.(cohr)2.28%109,807$20.22M••••••••••••••••••••••
5TPBTurning Point Brands, Inc.2.26%174,360$20.11M••••••••••••••••••••••
6SNSharkninja Inc2.26%162,362$20.11M••••••••••••••••••••••
7CMPOCOMPOSECURE INC-A2.21%837,437$19.60M••••••••••••••••••••••
8MODModine Manufacturing Company2.09%148,166$18.53M••••••••••••••••••••••
9OMFOnemain Holdings Inc2.03%273,098$18.05M••••••••••••••••••••••
10ENVAEnova International Inc1.98%109,751$17.55M••••••••••••••••••••••
11KDKyndryl Hldgs Inc1.96%632,484$17.39M••••••••••••••••••••••
12CASYCasey's General Stores Inc1.94%28,028$17.27M••••••••••••••••••••••
13CLS:CACelestica Inc 1.93%55,410$17.18M••••••••••••••••••••••
14PATKPatrick Industries Inc Common Stock Usd 01.92%141,913$17.06M••••••••••••••••••••••
15NVT:LNNvent Electric Plc1.90%161,860$16.92M••••••••••••••••••••••
16LMBLimbach Holdings Inc1.87%198,192$16.63M••••••••••••••••••••••
17LFUSLittelfuse Inc1.85%58,688$16.45M••••••••••••••••••••••
18CNMCore And Main Inc-Class A1.81%285,143$16.10M••••••••••••••••••••••
19WSTGWayside Technology Group Inc1.78%129,272$15.81M••••••••••••••••••••••
20ESIElement Solutions Inc1.77%559,225$15.71M••••••••••••••••••••••
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TSME ETF All Holdings

TSME holdings total 71 positions. The top 10 holdings account for 24.0% of the fund, led by Bel Fuse Inc-Cl B at 3.3%, Ftai Aviation Ltd at 3.1%, Ceco Environmental Corp Common Stock Usd 0.01 at 2.5%.

TSME portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Industrials at 22.4%.

TSME sector allocation provides a detailed breakdown. TSME overlap tool shows how holdings compare to other funds in your portfolio.

TSME ETF Holdings

71 of 71 holdings

  • 1

    Bel Fuse Inc-Cl B

    BELFBInformation Technology
    3.29%
  • 2

    Ftai Aviation Ltd

    FTAIFinancials
    3.09%
  • 3

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    2.51%
  • 4

    Coherent Inc.(cohr)

    COHRUnknown
    2.28%
  • 5

    Turning Point Brands, Inc.

    TPBConsumer Staples
    2.26%
  • 6

    Sharkninja Inc

    SNUnknown
    2.26%
  • 7

    COMPOSECURE INC-A

    CMPOInformation Technology
    2.21%
  • 8

    Modine Manufacturing Company

    MODIndustrials
    2.09%
  • 9

    Onemain Holdings Inc

    OMFFinancials
    2.03%
  • 10

    Enova International Inc

    ENVAFinancials
    1.98%
  • 11

    Kyndryl Hldgs Inc

    KDInformation Technology
    1.96%
  • 12

    Casey's General Stores Inc

    CASYConsumer Staples
    1.94%
  • 13

    Celestica Inc

    CLS:CAInformation Technology
    1.93%
  • 14

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    1.92%
  • 15

    Nvent Electric Plc

    NVT:LNUnknown
    1.90%
  • 16

    Limbach Holdings Inc

    LMBIndustrials
    1.87%
  • 17

    Littelfuse Inc

    LFUSIndustrials
    1.85%
  • 18

    Core And Main Inc-Class A

    CNMIndustrials
    1.81%
  • 19

    Wayside Technology Group Inc

    WSTGInformation Technology
    1.78%
  • 20

    Element Solutions Inc

    ESIMaterials
    1.77%
  • 21

    Newpark Resources Inc

    NREnergy
    1.75%
  • 22

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    1.73%
  • 23

    Federal Signal Corp

    FSSIndustrials
    1.73%
  • 24

    Viking Holdings Ltd

    VIKUnknown
    1.70%
  • 25

    Installed Building Products Inc.(ibp)

    IBPUnknown
    1.63%
  • 26

    Icf International, Inc.

    ICFIInformation Technology
    1.63%
  • 27

    Lsi Industries Com

    LYTSIndustrials
    1.62%
  • 28

    Steris Ltd

    STE:IEUnknown
    1.62%
  • 29

    Topbuild Corp

    BLDIndustrials
    1.57%
  • 30

    Ryder System Inc. [r]

    RUnknown
    1.57%
  • 31

    Ares Management Corp.

    ARESFinancials
    1.56%
  • 32

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    1.54%
  • 33

    Old Republic International Corp

    ORIFinancials
    1.53%
  • 34

    Bio Techne

    TECHHealth Care
    1.48%
  • 35

    Ies Holdings Inc

    IESCIndustrials
    1.43%
  • 36

    Daktronics Inc

    DAKTInformation Technology
    1.39%
  • 37

    I3 Verticals Inc

    IIIVInformation Technology
    1.37%
  • 38

    Raymond James Financial Inc.

    RJFFinancials
    1.32%
  • 39

    Standex International Corp Common Stock Usd 1.5

    SXIUnknown
    1.31%
  • 40

    Federal Agricultural Mortgage Corp

    AGMFinancials
    1.30%
  • 41

    Steel Dynamics Inc

    STLDMaterials
    1.27%
  • 42

    Nisource Inc

    NIUtilities
    1.23%
  • 43

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    1.20%
  • 44

    Interdigital Inc

    IDCCInformation Technology
    1.20%
  • 45

    Ouanta Services

    PWRIndustrials
    1.17%
  • 46

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    1.16%
  • 47

    Labcorp Holdings Inc

    LHHealth Care
    1.16%
  • 48

    International Paper Co.

    IPMaterials
    1.14%
  • 49

    Hci Group Inc

    HCIFinancials
    1.13%
  • 50

    Champion Homes Inc Common

    SKYConsumer Discretionary
    1.07%
  • 51

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.07%
  • 52

    Arcosa Inc

    ACAMaterials
    1.06%
  • 53

    Burlington Stores Inc

    BURLConsumer Discretionary
    1.05%
  • 54

    Saia Inc

    SAIAIndustrials
    1.05%
  • 55

    Builders Firstsource Inc

    BLDRIndustrials
    1.04%
  • 56

    Enterprise Financial Services Corp

    EFSCFinancials
    0.97%
  • 57

    Mdu Resources

    MDUUtilities
    0.97%
  • 58

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.94%
  • 59

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.88%
  • 60

    Healthequity

    HQYHealth Care
    0.83%
  • 61

    Hawkins Inc

    HWKNMaterials
    0.76%
  • 62

    Knife River Corporation

    KNFIndustrials
    0.76%
  • 63

    Merit Medical Systems Inc

    MMSIHealth Care
    0.72%
  • 64

    Kinsale Capital Group Inc

    KNSLFinancials
    0.70%
  • 65

    Appfolio Inc - A

    APPFInformation Technology
    0.58%
  • 66

    Genedx Holdings Corp

    WGSHealth Care
    0.54%
  • 67

    Scotland Gas Networks Plc 3.25 2027-03-08

    Other
    0.41%
  • 68

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.29%
  • 69

    Niq Global Intelligence Plc

    NIQUnknown
    0.14%
  • 70

    Avanos Medical Inc Common Stock Usd 0.01

    AVNSUnknown
    0.02%
  • 71

    Net Other Assets

    Other
    -0.02%